Pin Oak Investment Advisors’s US Bancorp USB Stock Holding History

Pin Oak Investment Advisors’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31K	Hold	596	–	–	0.02%	256
2025 Q4	$36K	Hold	596	–	–	0.03%	248
2025 Q3	$29.1K	Hold	596	–	–	0.02%	265
2025 Q2	$25K	Hold	596	–	–	0.02%	257
2025 Q1	$25K	Hold	596	–	–	0.02%	251
2024 Q4	$27K	Hold	596	–	–	0.02%	242
2024 Q3	$27K	Hold	596	–	–	0.02%	244
2024 Q2	$24K	Hold	596	–	–	0.02%	244
2024 Q1	$27K	Sell	596 -850	-59%	-$35.9K	0.03%	238
2023 Q4	$63K	Buy	1,446 +850	+143%	+$31.1K	0.06%	154
2023 Q3	$20K	Hold	596	–	–	0.02%	252
2023 Q2	$20K	Buy	+596	New	+$19.3K	0.02%	252
2019 Q3	–	Sell	-151	Closed	-$8K	–	453
2019 Q2	$8K	Buy	+151	New	+$7.78K	0.01%	377

Other funds holding USB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pin Oak Investment Advisors's USB Position: Q1 2026 in Review

Pin Oak Investment Advisors held its US Bancorp (USB) position steady in Q1 2026 at 596 shares worth $31K. The position accounts for 0.02% of the portfolio, ranked #256.

Pin Oak Investment Advisors first reported a position in USB in Q2 2019 and has held it in 13 quarters since. The position peaked at $63K in Q4 2023. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

Pin Oak Investment Advisors held 596 shares of US Bancorp worth $31K as of Q1 2026.
Pin Oak Investment Advisors left its US Bancorp share count unchanged in Q1 2026.
US Bancorp made up 0.02% of Pin Oak Investment Advisors's portfolio in Q1 2026, its #256 holding.
Pin Oak Investment Advisors first reported a position in US Bancorp in Q2 2019 and has held it in 13 quarters since.
Pin Oak Investment Advisors's US Bancorp position peaked at $63K in Q4 2023.
1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.